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Coca-Cola
KO

Overview Fund Activity

2,468 hedge funds and large institutions have $154B invested in Coca-Cola in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 1,098 increasing their positions, 912 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,468
Holders Change
-21
Holders Change %
-0.84%
% of All Funds
43.34%
Holding in Top 10
63
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.55%
% of All Funds
1.11%
New
109
Increased
1,098
Reduced
912
Closed
94
Calls
$1.55B
Puts
$1.36B
Net Calls
+$185M
Net Calls Change
-$26.9M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$480M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$402M
3
Citadel Advisors
Citadel Advisors
Florida
+$360M
4
Renaissance Technologies
Renaissance Technologies
New York
+$316M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$246M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$481M
2
Franklin Resources
Franklin Resources
California
-$239M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$234M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$211M
5
KBC Group
KBC Group
Belgium
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
2276
Humankind Investments
New York
$204K -$84.5K -1,607 -29%
MFG
2277
Menard Financial Group
Texas
$204K -$2.94K -56 -1%
PIC
2278
Platt Investment Counsel
Florida
$203K – – –
SSI
2279
Scott & Selber Inc
Texas
$203K – – –
CGH
2280
CMG Global Holdings
Texas
$203K – – –
BWM
2281
Baystate Wealth Management
Massachusetts
$203K +$419 +8 +0.2%
FH
2282
FWG Holdings
Florida
$202K +$105 +2 +0.1%
NCM
2283
Northside Capital Management
Oregon
$201K – – –
TFA
2284
Trinity Financial Advisors
Ohio
$201K – – –
BMWM
2285
Brown Miller Wealth Management
Virginia
$201K – – –
CIA
2286
Cascade Investment Advisors
Oregon
$200K – – –
IGGA
2287
Iron Gate Global Advisors
Utah
$200K -$69.1K -1,317 -26%
IHWM
2288
Iron Horse Wealth Management
Iowa
$197K +$105 +2 +0.1%
WOSD
2289
WFA of San Diego
California
$194K +$194K +3,704 New
BMD
2290
Better Money Decisions
New Mexico
$190K +$314 +6 +0.2%
ST
2291
Sageworth Trust
Pennsylvania
$189K -$317K -6,049 -63%
CAL
2292
Capital Advisors Ltd
Ohio
$185K – – –
TCM
2293
Tradewinds Capital Management
Washington
$184K – – –
PPWM
2294
PFG Private Wealth Management
Florida
$178K +$178K +3,388 New
CH
2295
Canton Hathaway
Rhode Island
$177K +$38.9K +740 +28%
PSB
2296
Piscataqua Savings Bank
New Hampshire
$175K -$32.7K -625 -16%
GAM
2297
Gemmer Asset Management
California
$171K -$6.63K -126 -4%
BEI
2298
Benjamin Edwards Inc
Missouri
$171K +$2.04K +39 +1%
VNA
2299
Valley National Advisers
Pennsylvania
$167K +$210 +4 +0.1%
BIA
2300
Bell Investment Advisors
California
$167K +$167K +3,187 New
90 91
92
93 94